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JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR (0P0000UQRD)

Luxembourg

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73.820 -0.660 -0.89%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0697242641

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.68M

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0P0000UQRD Historical Data

Get free historical data for 0P0000UQRD fund. You'll find the end of day price of the JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	73.820	73.820	73.820	73.820	-0.89%
Nov 13, 2025	74.480	74.480	74.480	74.480	-0.16%
Nov 12, 2025	74.600	74.600	74.600	74.600	0.35%
Nov 11, 2025	74.340	74.340	74.340	74.340	0.28%
Nov 10, 2025	74.130	74.130	74.130	74.130	-0.59%
Nov 07, 2025	74.570	74.570	74.570	74.570	-0.40%
Nov 06, 2025	74.870	74.870	74.870	74.790	0.11%
Nov 05, 2025	74.790	74.790	74.880	74.790	-0.12%
Nov 04, 2025	74.880	74.880	74.880	74.880	-0.33%
Nov 03, 2025	75.130	75.130	75.130	75.130	-0.11%
Oct 31, 2025	75.210	75.210	75.210	75.210	-0.09%
Oct 30, 2025	75.280	75.280	75.280	75.280	-0.37%
Oct 29, 2025	75.560	75.560	75.560	75.560	-0.03%
Oct 28, 2025	75.580	75.580	75.580	75.580	0.09%
Oct 27, 2025	75.510	75.510	75.510	75.510	0.33%
Oct 24, 2025	75.260	75.260	75.260	75.260	0.32%
Oct 23, 2025	75.020	75.020	75.020	75.020	-0.15%
Oct 22, 2025	75.130	75.130	75.130	75.130	0.01%
Oct 21, 2025	75.120	75.120	75.120	74.880	0.32%
Oct 20, 2025	74.880	74.880	74.880	74.880	0.51%
Oct 17, 2025	74.500	74.500	74.500	74.500	-0.41%

Highest: 75.580

Lowest: 73.820

Difference: 1.760

Average: 74.889

Change %: -1.323

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JPMorgan Funds - .	73.820	-0.660	-0.89%
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